KI

Koch Industries Portfolio holdings

AUM $853M
1-Year Est. Return 40.17%
This Quarter Est. Return
1 Year Est. Return
-40.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$33.6M
3
+$25.8M
4
OA
Orbital ATK, Inc.
OA
+$12.6M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.82M

Top Sells

1
+$26M
2
+$2.16M
3
+$1.42M
4
MDT icon
Medtronic
MDT
+$1.42M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.35M

Sector Composition

1 Utilities 14.02%
2 Communication Services 11.06%
3 Technology 10.27%
4 Industrials 9.66%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$479K 0.07%
11,512
+3,819
252
$478K 0.07%
+6,450
253
$477K 0.07%
19,240
-2,668
254
$476K 0.07%
+6,053
255
$476K 0.07%
+11,134
256
$476K 0.07%
+14,736
257
$474K 0.07%
+6,171
258
$474K 0.07%
+10,571
259
$473K 0.07%
+8,446
260
$473K 0.07%
+17,456
261
$472K 0.07%
+9,668
262
$472K 0.07%
4,412
+1,914
263
$470K 0.07%
5,555
-10,184
264
$470K 0.07%
+12,164
265
$469K 0.07%
7,711
-1,545
266
$469K 0.07%
+2,899
267
$469K 0.07%
+4,808
268
$469K 0.07%
+5,108
269
$468K 0.07%
+8,268
270
$467K 0.07%
2,101
+976
271
$467K 0.07%
+18,135
272
$467K 0.07%
+6,927
273
$467K 0.07%
30,672
-25,959
274
$466K 0.07%
+3,450
275
$465K 0.07%
27,989
+16,066
9 10
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